| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'764 CHF | 245'764 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'201 CHF | 245'201 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'870 CHF | 245'870 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'463 CHF | 247'463 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'127 CHF | 248'127 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'569 CHF | 248'569 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'785 CHF | 248'785 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'618 CHF | 247'618 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'882 CHF | 246'882 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'856 CHF | 246'856 CHF | 100.00% | 100.00% |